XML 87 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Quarterly Operating Results (unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended
Sep. 30, 2017
Aug. 31, 2017
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2017
Aug. 31, 2017
Dec. 31, 2018
Dec. 31, 2016
Revenues                     $ 14,159   $ 70,181
Net (loss) income attributable to FelCor LP                     (41,356)   (18,050)
FelCor Lodging LP                          
Revenues $ 20,854   $ 45,586 $ 57,811 $ 60,650 $ 53,550 $ 60,405     $ 81,259   $ 217,597  
Loss from continuing operations 4,539   12,066 39,362 17,111 6,441 245     4,784   74,980  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0           0            
Net (loss) income attributable to FelCor LP 4,366   11,551 38,936 16,700 6,151 (235)       (97,340)   3,405
Net Income (Loss) Available to Common Stockholders, Basic 4,366           (235)            
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   4,131   73,338  
FelCor Lodging LP | Predecessor                          
Revenues   $ 142,971           $ 220,440 $ 188,104   551,515   866,954
Loss from continuing operations   (55,890)           (1,460) (36,141)   (93,491)   7,324
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest   (3,415)           0 0   (3,415)   (3,131)
Net (loss) income attributable to FelCor LP   (59,449)           (1,794) (36,097)   (97,340)   3,405
Net Income (Loss) Available to Common Stockholders, Basic   $ (63,635)           $ (8,073) $ (42,376)        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                     $ (97,340)   $ 3,405
Income (Loss) from Continuing Operations, Per Basic and Diluted Share   $ (0.43)           $ (0.06) $ (0.31)   $ (0.80)   $ (0.13)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share   (0.02)           0 0   (0.02)   (0.02)
Earnings Per Share, Basic and Diluted   $ (0.45)           $ (0.06) $ (0.31)   $ (0.83)   $ (0.16)
Weighted Average Number of Shares Outstanding, Basic   138,514,851           138,476,026 138,387,834   137,941,926   138,739,214
Weighted Average Number of Shares Outstanding, Diluted   138,514,851           138,476,026 138,387,834   137,941,926   138,739,214
Rangers Sub I, LLC                          
Revenues 20,854   45,586 57,811 60,650 53,550 60,405     81,259   217,597  
Loss from continuing operations 4,539   12,066 39,362 17,111 6,441 245     4,784   74,980  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0           0            
Net (loss) income attributable to FelCor LP 4,321   $ 11,436 $ 38,547 $ 16,533 $ 6,089 (231)            
Net Income (Loss) Available to Common Stockholders, Basic $ 4,321           $ (231)            
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                   $ 4,090   $ 72,605  
Rangers Sub I, LLC | Predecessor                          
Revenues   $ 142,971           $ 220,440 $ 188,104   $ 551,515   $ 866,954
Loss from continuing operations   (55,890)           (1,460) (36,141)   (93,491)   7,324
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest   (3,415)           0 0        
Net (loss) income attributable to FelCor LP   (59,175)           (1,759) (35,911)   (96,845)   3,498
Net Income (Loss) Available to Common Stockholders, Basic   $ (63,361)           $ (8,038) $ (42,190)        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                     $ (96,845)   $ 3,498
Income (Loss) from Continuing Operations, Per Basic and Diluted Share   $ (0.43)           $ (0.06) $ (0.31)   $ (0.80)   $ (0.13)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share   (0.02)           0 0   (0.02)   (0.02)
Earnings Per Share, Basic and Diluted   $ (0.46)           $ (0.06) $ (0.31)   $ (0.83)   $ (0.16)
Weighted Average Number of Shares Outstanding, Basic   137,904,668           137,865,843 137,777,651   137,331,743   138,128,165
Weighted Average Number of Shares Outstanding, Diluted   137,904,668           137,865,843 137,777,651   137,331,743   138,128,165